RWJ — Invesco S&P SmallCap 600 Revenue ETF

Invesco

Dividend Yield0.98%
Expense Ratio0.39%
AUM$1.95B
CategoryConsumer Cyclical
Annual Dividend$0.57
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1522Distribution
Mar 23, 2026Mar 27, 2026$0.1600Distribution
Dec 22, 2025Dec 26, 2025$0.1456Distribution
Sep 22, 2025Sep 26, 2025$0.1488Distribution
Jun 23, 2025Jun 27, 2025$0.1160Distribution
Mar 24, 2025Mar 28, 2025$0.1300Distribution
Dec 23, 2024Dec 27, 2024$0.1095Distribution
Sep 23, 2024Sep 27, 2024$0.1533Distribution
Jun 24, 2024Jun 28, 2024$0.1323Distribution
Mar 18, 2024Mar 22, 2024$0.1301Distribution
Dec 18, 2023Dec 22, 2023$0.1640Distribution
Sep 18, 2023Sep 22, 2023$0.1238Distribution
Jun 20, 2023Jun 23, 2023$0.3264Distribution
Mar 20, 2023Mar 24, 2023$0.4741Distribution
Dec 19, 2022Dec 23, 2022$0.3740Distribution
Sep 19, 2022Sep 23, 2022$0.2656Distribution
Jun 21, 2022Jun 30, 2022$0.2451Distribution
Mar 21, 2022Mar 31, 2022$0.2195Distribution
Dec 20, 2021Dec 31, 2021$0.2389Distribution
Sep 20, 2021Sep 30, 2021$0.2096Distribution

Top Holdings

SymbolWeightShares
MOHN/A349042
WKCN/A1765946
UNFIN/A878555
KMXN/A738638
GPIN/A81336
MANN/A741822
LNCN/A639119
BTSGN/A352487
SAHN/A278327
KSSN/A1288604
ABGN/A101796
SANMN/A82805
LUMNN/A2101595
ADNTN/A780212
OGNN/A1095973
NSPN/A386288
VSXYN/A163775
JBLUN/A2314795
LKQN/A506952
ANDEN/A183051